Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 874.3K | 498.5K | -26.0K | -263.4K |
| Capital expenditures | 844.5K | 15.6K | -26.0K | -263.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 147.9K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29.7K | 334.9K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 146.4K | 240.7K | 1.7M | 529.4K |
| Long term debt issuance | 761.0K | 116.5K | 107.5K | — |
| Long term debt payments | -610.4K | -52.7K | -266.8K | -10.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 224K | 2.1M | 656.5K |
| Common stock repurchase | — | -5.0K | -135.0K | -17.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3K | -42.1K | -106.4K | -98.9K |
| End cash position | 106.2K | 192.5K | 1.1M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 65.7K | 31.3K | 18.0K | 17.3K |
| Free cash flow | -1.1M | -1.7M | -3.8M | -2.5M |